BEONE MEDICINES LTD. Repayments of Long-Term Debt
BEONE MEDICINES LTD. (ONC) reported Repayments of Long-Term Debt of $24.69 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-05
- BEONE MEDICINES LTD. repayments of long-term debt for the quarter ending 2026-06-30 was $17.05M, a 35.51% increase year-over-year.
- BEONE MEDICINES LTD. repayments of long-term debt for the quarter ending 2026-03-31 was $7.64M, a 81.28% increase year-over-year.
- BEONE MEDICINES LTD. repayments of long-term debt for the quarter ending 2025-12-31 was $14.62M, a 39.89% increase year-over-year.
- BEONE MEDICINES LTD. repayments of long-term debt for the quarter ending 2025-09-30 was $4.26M, a 19.71% increase year-over-year.
- BEONE MEDICINES LTD. repayments of long-term debt for fiscal 2025 was $35.68M, a 27.29% increase from fiscal 2024.
- BEONE MEDICINES LTD. repayments of long-term debt for fiscal 2024 was $28.03M, a 104.76% increase from fiscal 2023.
- BEONE MEDICINES LTD. repayments of long-term debt for fiscal 2023 was $13.69M.
- BEONE MEDICINES LTD. repayments of long-term debt for fiscal 2022 was $0.00.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $17.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $24.69M 10-Q · filed 2026-08-05 | $39.31M derived: sum of 3 quarters · filed 2026-08-05 | $43.57M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $7.64M 10-Q · filed 2026-05-06 | $22.26M derived: sum of 2 quarters · filed 2026-05-06 | $26.52M derived: sum of 3 quarters · filed 2026-05-06 | $39.11M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $14.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $18.88M derived: sum of 2 quarters · filed 2026-02-26 | $31.46M derived: sum of 3 quarters · filed 2026-08-05 | $35.68M 10-K · filed 2026-02-26 |
| 2025-09-30 | $4.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $16.85M derived: sum of 2 quarters · filed 2026-08-05 | $21.06M 10-Q · filed 2025-11-06 | $31.51M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $12.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $16.80M 10-Q · filed 2026-08-05 | $27.25M derived: sum of 3 quarters · filed 2026-08-05 | $30.81M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $4.21M 10-Q · filed 2026-05-06 | $14.66M derived: sum of 2 quarters · filed 2026-05-06 | $18.23M derived: sum of 3 quarters · filed 2026-05-06 | $28.67M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $10.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $14.01M derived: sum of 2 quarters · filed 2026-02-26 | $24.45M derived: sum of 3 quarters · filed 2026-02-26 | $28.03M 10-K · filed 2026-02-26 |
| 2024-09-30 | $3.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $14.00M derived: sum of 2 quarters · filed 2025-11-06 | $17.58M 10-Q · filed 2025-11-06 | $22.81M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $10.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $14.02M 10-Q · filed 2025-08-06 | $19.25M derived: sum of 3 quarters · filed 2026-02-26 | $27.71M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $3.58M 10-Q · filed 2025-05-07 | $8.81M derived: sum of 2 quarters · filed 2026-02-26 | $17.27M derived: sum of 3 quarters · filed 2026-02-26 | $15.81M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $5.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $13.69M derived: sum of 2 quarters · filed 2026-02-26 | $12.23M derived: sum of 3 quarters · filed 2026-02-26 | $13.69M 10-K · filed 2026-02-26 |
| 2023-09-30 | $8.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $7.00M derived: sum of 2 quarters · filed 2024-11-12 | $8.46M 10-Q · filed 2024-11-12 | $8.46M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | -$1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $0.00 10-Q · filed 2024-08-07 | $0.00 derived: sum of 3 quarters · filed 2025-02-27 | $0.00 derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $1.46M 10-Q · filed 2024-05-08 | $1.46M derived: sum of 2 quarters · filed 2025-02-27 | $1.46M derived: sum of 3 quarters · filed 2025-02-27 | $1.46M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $0.00 derived: sum of 2 quarters · filed 2025-02-27 | $0.00 derived: sum of 3 quarters · filed 2025-02-27 | $0.00 10-K · filed 2025-02-27 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $0.00 derived: sum of 2 quarters · filed 2023-11-09 | $0.00 10-Q · filed 2023-11-09 | $0.00 derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $0.00 10-Q · filed 2023-08-02 | $0.00 derived: sum of 3 quarters · filed 2024-02-26 | |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-04 | $0.00 derived: sum of 2 quarters · filed 2024-02-26 | ||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $0.00 10-K · filed 2024-02-26 | ||
| 2021-09-30 | $0.00 10-Q · filed 2021-11-04 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $132.06M 10-K · filed 2023-02-27 | ||
| 2020-09-30 | $132.06M 10-Q · filed 2021-11-04 | |||
| 2019-12-31 | $24.42M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $32.81M 10-K · filed 2022-02-28 | ||
| 2019-09-30 | $8.39M 10-Q · filed 2020-11-05 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $8.74M 10-K · filed 2020-03-02 | ||
| 2018-09-30 | $8.74M 10-Q · filed 2018-11-08 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $0.00 10-K · filed 2020-03-02 | ||
| 2017-09-30 | $0.00 10-Q · filed 2018-11-08 | |||
| 2016-12-31 | $0.00 10-K · filed 2019-02-28 |